LAMC

Longview Asset Management (California) Portfolio holdings

AUM $184M
1-Year Est. Return 10.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.06M
3
+$604K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$405K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$397K

Top Sells

1
+$1.29M
2
+$274K
3
+$88.9K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$75.7K
5
META icon
Meta Platforms (Facebook)
META
+$64.1K

Sector Composition

1 Technology 1.37%
2 Industrials 0.66%
3 Communication Services 0.59%
4 Financials 0.59%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.1B
$27.1M 14.72%
697,083
+10,049
JPIE icon
2
JPMorgan Income ETF
JPIE
$9.31B
$24M 13.02%
520,045
+8,579
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$21.3M 11.57%
268,589
-16,175
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$18.1M 9.83%
218,700
+28,345
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$17M 9.26%
266,746
+16,001
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$16.4M 8.91%
275,490
+10,079
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$8.18M 4.44%
229,013
+7,073
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$6.34M 3.45%
183,575
+2,097
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.72B
$6.29M 3.42%
159,589
+1,345
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$5.35M 2.91%
150,516
+3,148
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$3.72M 2.02%
31,379
-43
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.15B
$2.93M 1.59%
71,298
+8,882
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.58B
$2.87M 1.56%
107,883
+6,562
DFSE icon
14
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.59M 0.86%
37,483
+1,492
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$1.5M 0.82%
28,613
AAPL icon
16
Apple
AAPL
$4.51T
$1.49M 0.81%
5,861
-8
DFSI icon
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$1.38M 0.75%
32,650
+2,559
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$1.25M 0.68%
32,155
-1,893
DFIV icon
19
Dimensional International Value ETF
DFIV
$19.7B
$1.2M 0.65%
22,729
-182
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.1B
$991K 0.54%
7,165
-61
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$838K 0.46%
18,576
CAT icon
22
Caterpillar
CAT
$417B
$806K 0.44%
1,138
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$778K 0.42%
1,359
-100
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$728K 0.4%
15,032
-207
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$715K 0.39%
8,774
-118
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